KAUG – Innovator U.S. Small Cp Pwr Buf ETF -Aug – ETF Stock Quote

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Portfolio Holdings KAUG

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on iShares Russell 2000 ETF	99.47	66M	—
Deposits With Broker For Short Positions	10.28	7M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.30	200,863	Cash and Equivalents
Option on iShares Russell 2000 ETF	0.23	152,624	—
Option on iShares Russell 2000 ETF	−0.08	−51,766	—
Option on iShares Russell 2000 ETF	−10.20	−7M	—

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United States

Innovator U.S. Small Cap Power Buffer ETF - August KAUG

Morningstar’s Analysis KAUG

Portfolio Holdings KAUG

Option on iShares Russell 2000 ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on iShares Russell 2000 ETF

Option on iShares Russell 2000 ETF

Option on iShares Russell 2000 ETF

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